Nearwater Capital Markets, Ltd

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$5,847,256
Net value change ($000)
-1,632,196 (-21.8%)
New positions
37
Sold out positions
78
Turnover %
74.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 294,537 NEW
GOOGL 167,103 68.9%
MU 139,877 245.2%
MRVL 127,045 NEW
WMT 118,156 176.6%
GDXJ 101,433 119.1%
META 100,995 59.5%
LRCX 88,093 168.5%
VT 74,409 NEW
TERN 68,874 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -836,625 -100.0%
NVDA -423,350 -54.9%
GS -210,248 -100.0%
PLTR -162,425 -100.0%
MS -145,736 -100.0%
AAPL -140,318 -40.3%
GOOGL -137,971 -100.0%
MSFT -127,825 -26.3%
RY -108,792 -100.0%
AMD -103,546 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type